Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/01/2023	46.582863	46.499165
16/01/2023	46.614861	46.531105
13/01/2023	46.564077	46.480412
12/01/2023	46.483226	46.399707
11/01/2023	46.315552	46.232334
10/01/2023	46.150635	46.067713
09/01/2023	46.040209	45.957486
06/01/2023	46.032820	45.950110
05/01/2023	45.961737	45.879155
04/01/2023	45.859418	45.777019
03/01/2023	45.779949	45.697693
31/12/2022	45.686798	45.604710
30/12/2022	45.686798	45.604710
29/12/2022	45.737895	45.655715
28/12/2022	45.641555	45.559548
23/12/2022	45.896863	45.814397
22/12/2022	45.958383	45.875807
21/12/2022	45.955764	45.873192
20/12/2022	45.844092	45.761721
19/12/2022	45.940547	45.858003
16/12/2022	46.098776	46.015947
15/12/2022	46.171012	46.088054
14/12/2022	46.235904	46.152829
13/12/2022	46.171497	46.088538
12/12/2022	46.222093	46.139043
09/12/2022	46.145393	46.062481
08/12/2022	46.166275	46.083325
07/12/2022	46.186763	46.103776
06/12/2022	46.301985	46.218791
05/12/2022	46.368750	46.285436

1 … 25 26 27 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.